INTELLECTUS PARTNERS, LLC – Honeywell International Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$899,000
portfolio value
INTELLECTUS PARTNERS, LLC quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.68% | 191 shares | -4K | $166.97 | 5.38K |
| Q2 2022 | share | Decrease | -40.13% | -3.48K shares | -785K | $173.81 | 5.19K |
| Q1 2022 | share | Increase | +45.00% | 2.69K shares | 440K | $194.58 | 8.67K |
| Q4 2021 | share | Decrease | -15.47% | -1.09K shares | -255K | $207.11 | 5.98K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | -49K | $211.36 | 7.07K |
| Q2 2021 | share | Decrease | -32.77% | -3.44K shares | -733K | $217.53 | 7.07K |
| Q1 2021 | share | Increase | +11.80% | 1.11K shares | 283K | $214.38 | 10.52K |
| Q4 2020 | share | Increase | +14.89% | 1.22K shares | 653K | $209.11 | 9.41K |
| Q3 2020 | share | Increase | +0.75% | 61 shares | 173K | $161.07 | 8.19K |
| Q2 2020 | share | Increase | +9.80% | 726 shares | 185K | $140.69 | 8.13K |
| Q1 2020 | share | Increase | +10.59% | 709 shares | -194K | $129.26 | 7.40K |
| Q4 2019 | share | Increase | +14.26% | 836 shares | 193K | $170.05 | 6.69K |
| Q3 2019 | share | Increase | +5.13% | 286 shares | 18K | $161.75 | 5.86K |
| Q2 2019 | share | Increase | +1.53% | 84 shares | 101K | $166.06 | 5.57K |
| Q1 2019 | share | Increase | +2.41% | 129 shares | 164K | $150.41 | 5.49K |
| Q4 2018 | share | Decrease | -25.06% | -1.79K shares | -432K | $124.38 | 5.36K |
| Q3 2018 | share | Decrease | -4.36% | -326 shares | 108K | $149.31 | 7.15K |
| Q2 2018 | share | Increase | +3.30% | 239 shares | 30K | $128.64 | 7.48K |
| Q1 2018 | share | Decrease | -7.66% | -601 shares | -150K | $128.4 | 7.24K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 88K | $135.6 | 7.84K |
| Q3 2017 | share | Decrease | -3.04% | -246 shares | 32K | $124.7 | 7.84K |
| Q2 2017 | share | Increase | +17.57% | 1.20K shares | 210K | $116.7 | 8.08K |
| Q1 2017 | share | Increase | +7.67% | 490 shares | 114K | $108.77 | 6.88K |
| Q4 2016 | share | Increase | 0.00% | 6.39K shares | 709K | $100.38 | 6.39K |